Full name
CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. PÓŁWIEJSKA 32, 61-888 POZNAŃ
TAX ID1080011057
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CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID1080011057
KRS0000387202
Share capital2,000,000.00 zł
address
UL. PÓŁWIEJSKA 32, 61-888 POZNAŃ
Website
https://www.caspar.com.plCategories
Main category
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Register Data
NIP
1080011057
REGON
142949487
KRS
0000387202
Legal form
joint stock company
Register Address
UL. PÓŁWIEJSKA 32, 61-888 POZNAŃ
Date of registration in KRS
2011-05-24
Date of commencement of economic activity
2011-05-24
Act signature
RDF/716927/25/721
Website
HTTPS://WWW.CASPAR.COM.PL
Pkd codes
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
Payer VAT status
exempted
Vat list bank account(s)
PL57 1140 0000 0000 5400 3400 1017 
PL03 1140 0000 0000 5400 3400 1019 PL23 1140 1124 0000 5400 3400 1005 PL34 1140 1124 0000 5400 3400 1001 PL50 1140 1124 0000 5400 3400 1004 PL54 1140 1010 0000 5400 3400 1016 PL66 1140 1124 0000 5400 3400 1007 PL71 1140 1124 0000 5400 3400 1014 PL81 1140 1010 0000 5400 3400 1015 PL82 1140 1124 0000 5400 3400 1010 PL98 1140 1124 0000 5400 3400 1013 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,2 | -0,5 | -344 |
EBITDA | 0,8 | 0,4 | -0,4 | -214 |
Short time liabilities | 1,5 | 1,9 | 2,2 | 15,2 |
Equity capital | 5,2 | 5,3 | 4,8 | -9,5 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,7 | -1000,5 |
Assets | 7,1 | 7,6 | 7,4 | -3,5 |
Net profit (loss) | 0,5 | 0,1 | -0,5 | -454,3 |
Cash | 4,9 | 4,7 | 4,3 | -8,2 |
Net income from sale | 16,2 | 16,7 | 16,5 | -0,9 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,5 | 10,4 |
Working assets | 6,5 | 6,7 | 6,2 | -7,2 |
Depreciation | 0,1 | 0,3 | 0,3 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 2,8 | -10,9 | -13,7 |
Equity capital to total assets | 73,3 | 70 | 65,7 | -4,3 |
Gross profit margin | 4 | 1,2 | -3 | -4,2 |
EBITDA Margin | 4,9 | 2,1 | -2,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 49 | 7 |
Current financial liquidity indicator | 3.69883131980896 | 3.1383841037750244 | 2.6671524047851562 | -0,4 |
Net dept to EBITDA | -6.021363735198975 | -12.596756935119629 | 10.000266075134277 | 22,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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